Y-Intercept (HK)’s Baker Hughes BKR Stock Holding History

Y-Intercept (HK)’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.26M	Sell	168,712 -43,740	-21%	-$2.61M	0.2%	89
2026 Q2	$11.8M	Buy	+212,452	New	+$13.4M	0.23%	66
2026 Q1	–	Sell	-129,596	Closed	-$5.9M	–	1570
2025 Q4	$5.9M	Buy	+129,596	New	+$6.15M	0.13%	180
2025 Q2	–	Sell	-29,414	Closed	-$1.29M	–	1640
2025 Q1	$1.29M	Sell	29,414 -23,602	-45%	-$1.05M	0.09%	317
2024 Q4	$2.17M	Buy	+53,016	New	+$2.14M	0.15%	186
2022 Q4	–	Sell	-115,026	Closed	-$2.41M	–	1011
2022 Q3	$2.41M	Buy	+115,026	New	+$2.88M	0.24%	113
2021 Q3	–	Sell	-83,750	Closed	-$1.92M	–	653
2021 Q2	$1.92M	Buy	+83,750	New	+$1.93M	0.49%	23

Other funds holding BKR

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Y-Intercept (HK)'s BKR Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Baker Hughes (BKR) stake by 21% in Q3 2026, selling an estimated $2.61M and leaving 168,712 shares worth $9.26M. The position accounts for 0.2% of the portfolio, ranked #89.

Y-Intercept (HK) first reported a position in BKR in Q2 2021 and has held it in 7 quarters since. The position peaked at $11.8M in Q2 2026. 458 funds tracked by Wall St. Rank hold BKR as of Q3 2026.

Y-Intercept (HK) held 168,712 shares of Baker Hughes worth $9.26M as of Q3 2026.
Y-Intercept (HK) sold 43,740 Baker Hughes shares in Q3 2026, an estimated $2.61M.
Baker Hughes made up 0.2% of Y-Intercept (HK)'s portfolio in Q3 2026, its #89 holding.
Y-Intercept (HK) first reported a position in Baker Hughes in Q2 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s Baker Hughes position peaked at $11.8M in Q2 2026.
458 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.